NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+4.38%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$4.19B
AUM Growth
+$4.19B
(+0.39%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
66
New
–
Increased
9
Reduced
45
Closed
–
Top Buys
| 1 |
Pediatrix Medical
MD
|
$20.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$10.9M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.08M |
| 4 |
Ares Capital
ARCC
|
$526K |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
$362K |
Top Sells
| 1 |
Pool Corp
POOL
|
$21.1M |
| 2 |
CoreCivic
CXW
|
$14.6M |
| 3 |
GCI
Gannett Co., Inc
GCI
|
$14.3M |
| 4 |
Dorman Products
DORM
|
$12.3M |
| 5 |
TEGNA Inc
TGNA
|
$4.63M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Industrials | 21.05% |
| 3 | Communication Services | 14.39% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Financials | 10.04% |
